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PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$8.93M
Cap. Flow
-$5.85M
Cap. Flow %
-6.45%
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$947K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$740K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.52M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-124
Closed -$5K
MSFT icon
77
Microsoft
MSFT
$3.45T
– –
-1,895
Closed -$299K
PPG icon
78
PPG Industries
PPG
$24.6B
– –
-3,103
Closed -$259K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-49,888
Closed -$1.65M
1 2 3
4

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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Provident Wealth Management held 79 positions worth $90.8M, up 11% from $81.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management withdrew a net $5.85M in Q2 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was First Trust US Equity Opportunities ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Provident Wealth Management opened a new position in Vanguard Long-Term Bond ETF worth $2.55M.

  • Provident Wealth Management's largest Q2 2020 buy was Vanguard Long-Term Bond ETF: 22,833 shares worth $2.55M.
  • Provident Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2020, an estimated $1.45M increase.
  • Provident Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.65M.
  • Provident Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $2.27M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $90.8M portfolio in Q2 2020.
  • Provident Wealth Management opened 28 new positions and closed 10 in Q2 2020.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Provident Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.